Pinpoint Asset Management (Singapore) Pte. L
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$432.6M
Q ending 2026-03-31
Prior quarter
$479.9M
Q ending 2025-12-31
Change
-9.9% QoQ
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Bitcoin Trust Etf | IBIT | Shares | $68.7M | 1.8M |
| Alphabet Inc | GOOGL | Shares | $64.6M | 225K |
| Taiwan Semiconductor Manufac | TSM | Shares | $24.5M | 73K |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $22.3M | 21.5M |
| Spdr Gold Tr | GLD | Shares | $22.2M | 52K |
| Seagate Technology Hldngs Pl | Shares | $18.7M | 48K | |
| Frontline Plc | Shares | $18.0M | 517K | |
| Full Truck Alliance Co Ltd | YMM | Shares | $15.9M | 1.9M |
| Qfin Holdings Inc | QIFTEC 0.5 04/01/30 | Principal | $15.6M | 18.0M |
| Gds Hldgs Ltd | GDS | Shares | $14.4M | 356K |
| Iqiyi Inc | IQ 4.625 03/15/30 | Principal | $8.2M | 9.0M |
| Teradyne Inc | TER | Shares | $8.2M | 28K |
| Meta Platforms Inc | META | Shares | $7.9M | 14K |
| New Oriental Ed & Technology | EDU | Shares | $7.3M | 129K |
| Pdd Holdings Inc | PDD | Shares | $6.7M | 66K |
| Tesla Inc | Call | $6.6M | 800 | |
| Joyy Inc | JOYY | Shares | $5.2M | 89K |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $5.0M | 5.0M |
| Broadcom Inc | AVGO | Shares | $4.7M | 15K |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $4.7M | 5.0M |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $4.6M | 4.0M |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $4.5M | 4.5M |
| Seadrill Ltd | Shares | $4.4M | 98K | |
| Tal Ed Group | TAL | Shares | $4.1M | 359K |
| Transocean Ltd | Shares | $3.2M | 485K | |
| Sandisk Corp | SNDK | Shares | $3.1M | 5K |
| Beone Medicines Ltd | ONC | Shares | $2.9M | 10K |
| Coherent Corp | COHR | Shares | $2.5M | 11K |
| Noble Corp Plc | Shares | $2.5M | 51K | |
| Li Auto Inc | LI 0.25 05/01/28 | Principal | $2.5M | 2.5M |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Mara Holdings Inc | MARA 1 12/01/26 | Principal | $2.2M | 2.3M |
| Dht Holdings Inc | Shares | $1.9M | 104K | |
| China Yuchai Intl Ltd | Shares | $1.9M | 49K | |
| Mara Holdings Inc | MARA 0 03/01/30 | Principal | $1.8M | 2.0M |
| Vale S A | VALE | Shares | $1.7M | 106K |
| Lumentum Hldgs Inc | LITE | Shares | $1.7M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 9K |
| Reddit Inc | RDDT | Shares | $1.4M | 10K |
| Futu Hldgs Ltd | FUTU | Shares | $1.3M | 10K |
| Modine Mfg Co | MOD | Shares | $1.3M | 6K |
| Cf Industries Hold | CF | Shares | $1.3M | 10K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.2M | 6K |
| Coeur Mng Inc | CDE | Shares | $1.2M | 64K |
| Scorpio Tankers Inc | Shares | $1.2M | 16K | |
| Mks Inc. | MKSI | Shares | $1.1M | 5K |
| H World Group Ltd | HTHT | Shares | $1.1M | 21K |
| Mosaic Co | MOS | Shares | $1.1M | 42K |
| Nordic American Tankers Limi | Shares | $858K | 146K | |
| Jd.Com Inc | JD | Shares | $840K | 28K |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $829K | 23K |
| Caterpillar Inc | CAT | Shares | $657K | 927 |
| Mp Materials Corp | MP | Shares | $646K | 13K |
| Cadence Design System Inc | CDNS | Shares | $603K | 2K |
| Trane Technologies Plc | Shares | $603K | 1K | |
| Barrick Mng Corp | B | Shares | $598K | 15K |
| Onto Innovation Inc | ONTO | Shares | $593K | 3K |
| Synopsys Inc | SNPS | Shares | $573K | 1K |
| Lithium Argentina Ag | Shares | $545K | 82K | |
| Sigma Lithium Corporation | SGML | Shares | $538K | 44K |
| Cadeler A S | CDLR | Shares | $536K | 23K |
| Garrett Motion Inc | GTX | Shares | $534K | 29K |
| Intel Corp | INTC | Shares | $530K | 12K |
| Adecoagro S A | Shares | $514K | 34K | |
| Alcoa Corp | AA | Shares | $512K | 8K |
| Amer Sports Inc | Shares | $510K | 15K | |
| Solstice Advanced Matls Inc | SOLS | Shares | $451K | 6K |
| Sharkninja Inc | Shares | $450K | 4K | |
| Zto Express Cayman Inc | ZTO | Shares | $442K | 18K |
| Freeport Mcmoran Inc | Call | $437K | 198 | |
| Vnet Group Inc | VNET | Shares | $436K | 52K |
| Corning Inc | GLW | Shares | $370K | 3K |
| Qfin Holdings Inc | QFIN | Shares | $366K | 28K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $320K | 293 |
| Huya Inc | HUYA | Shares | $313K | 95K |
| Analog Devices Inc | ADI | Shares | $307K | 964 |
| Nike Inc | NKE | Shares | $300K | 6K |
| Royal Caribbean Group | Shares | $299K | 1K | |
| Formfactor Inc | FORM | Shares | $292K | 3K |
| Axt Inc | AXTI | Shares | $284K | 5K |
| Marvell Technology Inc | MRVL | Shares | $277K | 3K |
| Deere & Co | DE | Shares | $270K | 480 |
| Cvr Partners Lp/Cvr Nitrogen | UAN | Shares | $253K | 2K |
| Tesla Inc | TSLA | Shares | $251K | 675 |
| Sociedad Quimica Y Minera De | SQM | Shares | $251K | 3K |
| Up Fintech Hldg Ltd | TIGR | Shares | $250K | 40K |
| Lauder Estee Cos Inc | EL | Shares | $249K | 3K |
| Methanex Corp | MEOH | Shares | $246K | 4K |
| Marriott Intl Inc New | MAR | Shares | $244K | 745 |
| Draftkings Inc New | DKNG | Shares | $243K | 11K |
| Walmart Inc | WMT | Shares | $243K | 2K |
| Tapestry Inc | TPR | Shares | $238K | 2K |
| Miniso Group Hldg Ltd | MNSO | Shares | $210K | 13K |
| Elbit Sys Ltd | Shares | $158K | 186 | |
| Cameco Corp | CCJ | Shares | $150K | 1K |
| Occidental Pete Corp | Call | $135K | 232 | |
| Applied Optoelectronics Inc | AAOI | Shares | $132K | 2K |
| Mcdonalds Corp | MCD | Shares | $119K | 382 |
| Target Corp | TGT | Shares | $119K | 978 |
| Ge Vernova Inc | GEV | Shares | $110K | 126 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.